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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
MA icon
Mastercard
MA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1151
Green Dot
GDOT
$770M
$7K ﹤0.01%
269
-13
-5% -$395
GMS
1152
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
143
– –
IGIB icon
1153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
130
– –
IOSP icon
1154
Innospec
IOSP
$2.31B
$7K ﹤0.01%
81
– –
IPGP icon
1155
IPG Photonics
IPGP
$3.57B
$7K ﹤0.01%
64
+59
+1,180% +$8.11K
JJSF icon
1156
J&J Snack Foods
JJSF
$1.7B
$7K ﹤0.01%
47
+2
+4% +$311
KMPR icon
1157
Kemper
KMPR
$1.59B
$7K ﹤0.01%
+114
New +$6.33K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$13.5B
$7K ﹤0.01%
81
-16
-16% -$1.3K
MYGN icon
1159
Myriad Genetics
MYGN
$303M
$7K ﹤0.01%
265
-90
-25% -$2.3K
MYRG icon
1160
MYR Group
MYRG
$5.1B
$7K ﹤0.01%
70
-13
-16% -$1.24K
OII icon
1161
Oceaneering
OII
$5.11B
$7K ﹤0.01%
491
– –
PIPR icon
1162
Piper Sandler
PIPR
$5.54B
$7K ﹤0.01%
200
-52
-21% -$1.92K
PLAY icon
1163
Dave & Buster's
PLAY
$370M
$7K ﹤0.01%
146
– –
PLTR icon
1164
Palantir
PLTR
$430B
$7K ﹤0.01%
493
+219
+80% +$2.92K
RNST icon
1165
Renasant Corp
RNST
$4B
$7K ﹤0.01%
205
– –
RPM icon
1166
RPM International
RPM
$14.5B
$7K ﹤0.01%
79
– –
RWR icon
1167
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
60
– –
SCM icon
1168
Stellus Capital Investment Corp
SCM
$254M
$7K ﹤0.01%
500
– –
SLG icon
1169
SL Green Realty
SLG
$4.08B
$7K ﹤0.01%
91
-6
-6% -$472
TTGT icon
1170
TechTarget
TTGT
$277M
$7K ﹤0.01%
81
-2
-2% -$161
UNFI icon
1171
United Natural Foods
UNFI
$2.94B
$7K ﹤0.01%
179
– –
VBTX
1172
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
185
– –
WYNN icon
1173
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
81
+40
+98% +$3.37K
XHR
1174
Xenia Hotels & Resorts
XHR
$1.76B
$7K ﹤0.01%
378
+15
+4% +$275
XLC icon
1175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7K ﹤0.01%
102
– –
45 46
47
48 49

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parkside Financial Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Parkside Financial Bank & Trust held 1,994 positions worth $374M, down 7.6% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $11.3M in Q1 2022, closing 87 positions and reducing 639 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Vanguard Emerging Markets Government Bond ETF worth $4.87M.

  • Parkside Financial Bank & Trust's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 69,687 shares worth $4.87M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $1.47M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.52M.
  • Parkside Financial Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $294K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $374M portfolio in Q1 2022.
  • Parkside Financial Bank & Trust opened 111 new positions and closed 87 in Q1 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 7.6% quarter-over-quarter to $374M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2022, filed 13 May 2022.